Callahan Advisors, LLC Portfolio Holdings

Callahan Advisors, LLC

  • $1.13 Billion
  • Q3 2025

Callahan Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $74.8M, Alphabet Inc. with a value of $66.8M, Microsoft Corp with a value of $64.6M, Amazon Com Inc with a value of $49.2M, and Apple Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $62M in the current position value, from $1.06B to 1.13B.

Below you can find more details about Callahan Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $228 Million
Communication Services: $163 Million
Healthcare: $146 Million
Financial Services: $139 Million
Consumer Cyclical: $120 Million
Industrials: $112 Million
Energy: $77.3 Million
Consumer Defensive: $66.2 Million
Other: $73.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$796,000 0.07% of portfolio
8,417
Q3 2025 Added 0.02%
$593B
$777,000 0.07% of portfolio
2,763
Q3 2025 Reduced 39.39%
$104B
$744,000 0.07% of portfolio
11,263
Q3 2025 Added 0.62%
$31.5B
$804,000 0.07% of portfolio
11,028
Q3 2025 Reduced 5.52%
$4.44B
$836,000 0.07% of portfolio
24,870
Q2 2024 Reduced 4.48%
$16.2B
$834,000 0.07% of portfolio
25,376
Q3 2025 Added 0.4%
$26.5B
$727,000 0.06% of portfolio
5,081
Q3 2025 Reduced 2.16%
$404B
$712,000 0.06% of portfolio
770
Q3 2025 Added 10.0%
$450M
$645,000 0.06% of portfolio
72,405
Q3 2025 Added 19.0%
$23.5B
$529,000 0.05% of portfolio
5,615
Q3 2025 Added 1.26%
$49.1B
$525,000 0.05% of portfolio
438
Q2 2025 Added 24.43%
$74.3B
$523,000 0.05% of portfolio
931
Q3 2025 Reduced 0.43%
$0
$603,000 0.05% of portfolio
56,714
Q3 2025 Reduced 5.02%
$1.29T
$463,000 0.04% of portfolio
1,042
Q3 2025 Added 0.48%
$80.2B
$503,000 0.04% of portfolio
7,785
Q3 2025 Added 32.17%
$4.12B
$480,000 0.04% of portfolio
6,985
Q1 2022 New
$0
$460,000 0.04% of portfolio
40,709
Q3 2025 Reduced 0.01%
$0
$416,000 0.04% of portfolio
46,356
Q3 2025 Added 0.77%
$99.5B
$499,000 0.04% of portfolio
11,080
Q3 2025 Reduced 3.58%
$177B
$347,000 0.03% of portfolio
1,788
Q3 2025 Added 0.28%
$193B
$385,000 0.03% of portfolio
862
Q3 2025 Reduced 0.23%
$156B
$349,000 0.03% of portfolio
3,147
Q3 2025 Added 0.16%
$91.4B
$283,000 0.03% of portfolio
1,826
Q3 2025 Reduced 24.3%
$75.4B
$308,000 0.03% of portfolio
2,350
Q3 2025 Reduced 17.54%
$35.1B
$299,000 0.03% of portfolio
4,925
Q3 2025 Added 2.6%
$68.5B
$312,000 0.03% of portfolio
2,296
Q2 2025 Reduced 3.16%
$11.8B
$371,000 0.03% of portfolio
21,753
Q3 2025 Added 0.09%
$7.01B
$245,000 0.02% of portfolio
6,540
Q2 2025 New
$20.8B
$278,000 0.02% of portfolio
2,069
Q3 2025 Reduced 0.67%
$22.8B
$230,000 0.02% of portfolio
2,458
Q4 2024 New
$3.93B
$269,000 0.02% of portfolio
21,089
Q3 2025 Added 39.81%
$115B
$217,000 0.02% of portfolio
443
Q2 2025 Reduced 30.78%
$55.9B
$228,000 0.02% of portfolio
4,200
Q2 2025 New
$3.18B
$202,000 0.02% of portfolio
8,000
Q3 2025 Reduced 32.2%
$0
$269,000 0.02% of portfolio
13,200
Q3 2025 Reduced 24.13%
$98.1B
$278,000 0.02% of portfolio
1,630
Q3 2025 Added 0.18%
$3.47B
$211,000 0.02% of portfolio
11,600
Q3 2025 New
$98.6B
$255,000 0.02% of portfolio
2,700
Q1 2025 Added 4.85%
$73.7B
$226,000 0.02% of portfolio
2,700
Q2 2025 New
$172B
$210,000 0.02% of portfolio
4,800
Q3 2025 New
$328B
$221,000 0.02% of portfolio
736
Q3 2025 Reduced 26.1%
$23.5B
$207,000 0.02% of portfolio
5,923
Q3 2025 Reduced 6.31%
$88.1M
$121,000 0.01% of portfolio
28,182
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.31%
$129M
$30,000 0.0% of portfolio
28,061
Q3 2025 Reduced 6.65%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.13 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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